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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 917.00 | 2 917.00 | | 2 917.00 |
028 Tangible Assets | 10 807.00 | 9 573.00 | 1 234.00 | 10 807.00 |
040 Financial Assets | 6 497.00 | | 6 497.00 | 6 497.00 |
044 Total Fixed Assets | 20 221.00 | 12 490.00 | 7 731.00 | 20 221.00 |
050 Raw materials, supplies, in progress | 9 829.00 | | 9 829.00 | 9 829.00 |
068 Receivables – Trade and related accounts | 74 695.00 | | 74 695.00 | 74 695.00 |
072 Receivables – Other | 4 861.00 | | 4 861.00 | 4 861.00 |
084 Cash | 52 070.00 | | 52 070.00 | 52 070.00 |
096 Total Current Assets + Prepaid Expenses | 141 456.00 | | 141 456.00 | 141 456.00 |
110 Total Assets | 161 677.00 | 12 490.00 | 149 187.00 | 161 677.00 |
120 Share or Individual Capital | | | 29 680.00 | |
126 Legal Reserve | | | 1 378.00 | |
132 Other Reserves | | | 12 178.00 | |
136 Profit for the Year | | | 16 780.00 | |
142 Total Equity - Total I | | | 60 016.00 | |
166 Suppliers and related accounts | | | 20 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 374.00 | | |
172 Other debts | | | 45 441.00 | |
174 Prepaid income | | | 23 358.00 | |
176 Total debts | | | 89 171.00 | |
180 Liabilities Total | | | 149 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 389.00 | |
195 Of which payables due in more than one year | | | 109 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 317.00 | | | 253 317.00 |
218 Production of services sold - France | 140 183.00 | | | 140 183.00 |
230 Other income | 1 889.00 | | | 1 889.00 |
232 Total operating income excluding VAT | 395 389.00 | | | 395 389.00 |
234 Purchases of goods (including customs duties) | 221 715.00 | | | 221 715.00 |
236 Inventory change (goods) | -6 702.00 | | | -6 702.00 |
242 Other external expenses | 18 789.00 | | | 18 789.00 |
244 Taxes, duties and similar payments | 2 853.00 | | | 2 853.00 |
250 Staff compensation | 94 532.00 | | | 94 532.00 |
252 Social security contributions | 43 090.00 | | | 43 090.00 |
254 Depreciation and amortization | 1 781.00 | | | 1 781.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 376 392.00 | | | 376 392.00 |
270 Operating profit | 18 997.00 | | | 18 997.00 |
280 Financial income | 176.00 | | | 176.00 |
306 Income tax's | 2 393.00 | | | 2 393.00 |
310 Profit or loss | 16 780.00 | | | 16 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 920.00 | | | 1 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 389.00 | | | 1 389.00 |
490 Total Fixed Assets (Gross Value) | 20 752.00 | | | 20 752.00 |
492 Total Fixed Assets (Increases) | 1 389.00 | | | 1 389.00 |
494 Total Fixed Assets (Decreases) | 1 920.00 | | | 1 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 506.00 | | | 79 506.00 |
378 Amount of deductible VAT on goods and services | 46 596.00 | | | 46 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
